Bluefin Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,024
| Closed | -$907K | – | 159 |
|
|
2023
Q4 | $907K | Buy |
+17,024
| New | +$907K | 0.08% | 45 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2022
Q1 | – | Sell |
-53,300
| Closed | -$3.78M | – | 498 |
|
|
2021
Q4 | $3.78M | Buy |
53,300
+19,166
| +56% | +$1.36M | 0.26% | 60 |
|
|
2021
Q3 | $2.31M | Sell |
34,134
-9,166
| -21% | -$621K | 0.23% | 71 |
|
|
2021
Q2 | $2.84M | Buy |
+43,300
| New | +$2.84M | 0.18% | 81 |
|
|
2021
Q1 | – | Sell |
-4,942
| Closed | -$257K | – | 542 |
|
|
2020
Q4 | $257K | Buy |
+4,942
| New | +$257K | 0.02% | 316 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2020
Q2 | – | Sell |
-17,692
| Closed | -$577K | – | 235 |
|
|
2020
Q1 | $577K | Buy |
17,692
+5,247
| +42% | +$171K | 0.07% | 103 |
|
|
2019
Q4 | $725K | Buy |
+12,445
| New | +$725K | 0.05% | 230 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$44K | – | 337 |
|
|
2016
Q4 | $44K | Buy |
+800
| New | +$44K | ﹤0.01% | 301 |
|